Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.1606 | -51.45% | ||
A$0.1606 | 2.82% | ||
A$0.3308 | -81.43% | ||
A$0.1562 | -10.54% | ||
A$0.1746 | -89.24% | ||
A$1.7818 | 41.64% | ||
A$1.258 | 341.25% | ||
A$0.2851 | -21.72% | ||
A$0.3642 | 9.6% | ||
A$0.3323 | -3.4% | ||
A$0.344 | -5.68% | ||
A$0.3647 | 13.12% | ||
A$0.3224 | 116.23% | ||
A$0.1491 |
SPDR S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
89.97%New Zealand
3.57%United States
3.41%Canada
1.70%United Kingdom
1.35%
- 11 Sectors
Materials
25.69%Consumer Discretionary
15.04%Financials
10.55%Industrials
10.45%Real Estate
10.09%Information Technology
8.47%Energy
5.77%Communication Services
5.31%Health Care
4.90%Consumer Staples
3.71%Utilities
0.020%
- 8 Holdings
- Capricorn Metals Ltd1.81%
- Zip Co Ltd1.78%
- Vault Minerals Ltd1.52%
- Regis Resources Ltd1.40%